medium-term note

SOCIETE GENERALE EFFEKTEN GMBH FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1714824536

Figi

BBG00KSZKTS1

Ticker

SOCGEN 0 05/07/24 0006

Features

Currency

USD

Coupon

0.0

Maturity Date

2024-05-07

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

200,000

Rank

Senior Unsecured

Registration Type

Bearer

Issuer info

Issuer

SOCIETE GENERALE EFFEKTEN GMBH

LEI

529900W18LQJJN6SJ336

Country

Germany

Issuer Type

Corporate

Sector

Financials

Industry group

Banks

Ratings

Issue rating

-/-/-

Issuer rating

-/-/-

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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

Price & Yield history Volume history
Insufficient data to generate price graph.
Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 300 of 1333 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
DE000SR7DBP3 SOCGEN 0 05/04/26 0004 USD 0.0 2026-05-04
DE000SR7BDB3 SOCGEN 0 03/23/26 MTN4 USD 0.0 2026-03-23
DE000SU78U56 SOCGEN 0 12/31/24 07A7 EUR 0.0 2024-12-31
DE000SU7QYF3 EUR 0.0 2024-12-31
DE000SU7QYG1 EUR 0.0 2024-12-31
DE000SN6VKW8 SOCGEN 8.25 02/28/25 0002 USD 8.25 2025-02-28
DE000SU7SS63 SOCGEN 0 12/31/24 071V EUR 0.0 2024-12-31
DE000SN6B769 SOCGEN 7 07/26/24 0005 EUR 7.0 2024-07-26
DE000SU7QYH9 EUR 0.0 2024-12-31
DE000SU7QYE6 EUR 0.0 2024-06-28
DE000SW3ZY74 SOCGEN 5.25 09/27/24 EUR 5.25 2024-09-27
DE000SU7Q055 EUR 0.0 2024-06-28
DE000SW865F8 EUR 0.0 2024-12-31
DE000SW3JE60 SOCGEN 4.5 08/23/24 0001 EUR 4.5 2024-08-23
DE000SW8L3M8 SOCGEN 4.75 03/28/25 0007 EUR 4.75 2025-03-28
DE000SU23D79 SOCGEN 10.25 11/22/24 0001 EUR 10.25 2024-11-22
DE000SW1WAA3 SOCGEN 5.75 07/26/24 0006 EUR 5.75 2024-07-26
DE000SN6L4P0 SOCGEN 16.821 12/31/24 EUR 16.821 2024-12-31
DE000SU7UMP9 SOCGEN 0 12/31/24 071S EUR 0.0 2024-12-31
DE000SW2MJU1 SOCGEN 10.25 08/23/24 EUR 10.25 2024-08-23
DE000SN6UDT1 SOCGEN 7 08/23/24 0002 EUR 7.0 2024-08-23
DE000SU7SU28 SOCGEN 0 12/31/24 073B EUR 0.0 2024-12-31
DE000SU91S95 SOCGEN 0 01/08/25 000L SEK 0.0 2025-01-08
DE000SN6H2Y2 SOCGEN 19.05 06/21/24 USD 19.05 2024-06-21
DE000SW2MJA3 SOCGEN 9 08/23/24 0001 EUR 9.0 2024-08-23
DE000SN6U371 SOCGEN 9.25 01/31/25 EUR 9.25 2025-01-31
DE000SW1G6W4 SOCGEN 9.75 07/26/24 0003 EUR 9.75 2024-07-26
DE000SU7SR80 SOCGEN 0 12/31/24 071F EUR 0.0 2024-12-31
DE000SW7MEL0 SOCGEN 0 12/02/24 EMUF EUR 0.0 2024-12-02
DE000SW7Q483 EUR 0.0 2024-11-22
DE000SU23EA9 SOCGEN 6.25 11/22/24 0002 EUR 6.25 2024-11-22
DE000SU05CB8 SOCGEN 7 10/25/24 EUR 7.0 2024-10-25
DE000SU7STF9 SOCGEN 0 06/28/24 F0R7 EUR 0.0 2024-06-28
DE000SU0H6C0 SOCGEN 12.75 09/27/24 0003 EUR 12.75 2024-09-27
DE000SN6SE73 SOCGEN 8.5 03/27/25 USD 8.5 2025-03-27
DE000SU7D608 SOCGEN 0 12/31/24 06RC EUR 0.0 2024-12-31
DE000SW1G6U8 SOCGEN 5.75 07/26/24 0004 EUR 5.75 2024-07-26
DE000SU23E37 SOCGEN 13.25 11/22/24 EUR 13.25 2024-11-22
DE000SU7B2L9 SOCGEN 9 01/24/25 0001 EUR 9.0 2025-01-24
DE000SU78UQ5 EUR 0.0 2024-11-22
DE000SU7ST70 SOCGEN 0 12/31/24 072F EUR 0.0 2024-12-31
DE000SU7ULE5 SOCGEN 0 12/31/24 072S EUR 0.0 2024-12-31
DE000SU78US1 EUR 0.0 2024-11-22
DE000SU7D665 SOCGEN 0 12/31/24 06R8 EUR 0.0 2024-12-31
DE000SU23FE8 SOCGEN 12.25 11/22/24 0003 EUR 12.25 2024-11-22
DE000SU1R510 SOCGEN 11.75 10/25/24 EUR 11.75 2024-10-25
DE000SU7D616 SOCGEN 0 12/31/24 06RD EUR 0.0 2024-12-31
DE000SN65G33 SOCGEN 10.557 09/27/24 EUR 10.56 2024-09-27
DE000SR6DBY7 SOCGEN V0 08/11/25 0004 USD 0.0 2025-08-11
DE000SW1G6X2 SOCGEN 11.75 07/26/24 0003 EUR 11.75 2024-07-26
DE000SU7STM5 SOCGEN 0 12/31/24 0733 EUR 0.0 2024-12-31
DE000SU633P1 SOCGEN 10 12/31/24 0001 EUR 10.0 2024-12-31
DE000SU9HTH4 SOCGEN 8.75 01/24/25 EUR 8.75 2025-01-24
DE000SU7B156 SOCGEN 8 01/24/25 0003 EUR 8.0 2025-01-24
DE000SV6PG36 SOCGEN 10.5 05/24/24 0001 EUR 10.5 2024-05-24
DE000SV4NCM8 SOCGEN 16.25 04/26/24 EUR 16.25 2024-04-26
DE000SR6DBR1 SOCGEN V0 08/25/25 0002 USD 0.0 2025-08-25
XS1715695240 SOCGEN 3.2 09/18/24 GBP 0.0 2024-09-18
XS1715850316 SOCGEN F 10/15/24 0005 GBP 0.0 2024-10-15
DE000SV4NB76 SOCGEN 13.75 04/26/24 EUR 13.75 2024-04-26
DE000SN60HQ5 SOCGEN 9.25 01/17/25 EUR 9.25 2025-01-17
DE000SW1G594 SOCGEN 7.5 07/26/24 0003 EUR 7.5 2024-07-26
DE000SU78U15 SOCGEN 0 12/31/24 07A3 EUR 0.0 2024-12-31
DE000SN6PEJ0 SOCGEN 4.7 06/24/24 EUR 4.7 2024-06-24
DE000SU9HS23 SOCGEN 13 01/24/25 0002 EUR 13.0 2025-01-24
DE000SU1R5X5 SOCGEN 12 10/25/24 0001 EUR 12.0 2024-10-25
DE000SN6TPE9 SOCGEN 8.75 09/20/24 EUR 8.75 2024-09-20
DE000SU05AD8 SOCGEN 8.75 10/25/24 0002 EUR 8.75 2024-10-25
DE000SU05AL1 SOCGEN 12 10/25/24 EUR 12.0 2024-10-25
DE000SW253Z5 SOCGEN 7.5 08/23/24 0001 EUR 7.5 2024-08-23
DE000SN6UWJ2 SOCGEN 8.25 02/28/25 0001 USD 8.25 2025-02-28
DE000SW2MH48 SOCGEN 6.5 08/23/24 0002 EUR 6.5 2024-08-23
DE000SU633T3 SOCGEN 4.75 12/31/24 0004 EUR 4.75 2024-12-31
DE000SU633Q9 SOCGEN 12 12/31/24 0002 EUR 12.0 2024-12-31
DE000SU6KG74 SOCGEN 11.25 12/31/24 0009 EUR 11.25 2024-12-31
FR0010579045 SOCGEN 0 12/29/49 01GA EUR 0.0 9999-12-31
DE000SN603L2 SOCGEN 8.75 08/23/24 USD 8.75 2024-08-23
DE000SU7B2C8 SOCGEN 12.25 01/24/25 EUR 12.25 2025-01-24
DE000SU7ULQ9 SOCGEN 0 12/31/24 072O EUR 0.0 2024-12-31
FI4000330840 SOCGEN 0 09/06/24 0003 EUR 1.0 2024-09-06
DE000SW8L3H8 SOCGEN 9 03/28/25 0001 EUR 9.0 2025-03-28
DE000SU7UK75 SOCGEN 0 06/28/24 F0R6 EUR 0.0 2024-06-28
DE000SU633J4 SOCGEN 14 12/31/24 0001 EUR 14.0 2024-12-31
DE000SW2MGX1 SOCGEN 9.75 08/23/24 0000 EUR 9.75 2024-08-23
DE000SU7ST39 SOCGEN 0 12/31/24 072B EUR 0.0 2024-12-31
DE000SN6Y555 SOCGEN 9.75 01/31/25 USD 9.75 2025-01-31
DE000SU7UMJ2 SOCGEN 0 12/31/24 071M EUR 0.0 2024-12-31
DE000SU7B3L7 SOCGEN 8.25 01/24/25 EUR 8.25 2025-01-24
DE000SU6KG66 SOCGEN 9.25 12/31/24 0006 EUR 9.25 2024-12-31
DE000SU7B3J1 SOCGEN 12 01/24/25 0001 EUR 12.0 2025-01-24
DE000SN6WDF6 SOCGEN 7 05/27/24 EUR 7.0 2024-05-27
DE000SU7B1V0 SOCGEN 9.5 01/24/25 0001 EUR 9.5 2025-01-24
DE000SU7E0Q9 SOCGEN 0 12/30/24 EMYO EUR 0.0 2024-12-30
DE000SN6PGM9 SOCGEN 8.25 01/17/25 USD 8.25 2025-01-17
DE000SU05AF3 SOCGEN 12.75 10/25/24 0002 EUR 12.75 2024-10-25
DE000SU7B1Z1 SOCGEN 11.25 01/24/25 0000 EUR 11.25 2025-01-24
DE000SU7B2D6 SOCGEN 14.25 01/24/25 EUR 14.25 2025-01-24
DE000SN6SX88 SOCGEN 6.3 08/23/24 EUR 6.3 2024-08-23
DE000SU0HKN0 SOCGEN 9.5 09/27/24 0004 EUR 9.5 2024-09-27
DE000SW7Q467 EUR 0.0 2024-11-22
DE000SU7B2R6 SOCGEN 9.25 01/24/25 0001 EUR 9.25 2025-01-24
DE000SN6HVA0 SOCGEN 5.65 11/22/24 EUR 5.65 2024-11-22
DE000SN61681 SOCGEN 9 02/28/25 0001 USD 9.0 2025-02-28
DE000SN6T027 SOCGEN 6 05/29/24 0000 EUR 6.0 2024-05-29
DE000SV72DD0 SOCGEN 6.25 06/28/24 EUR 6.25 2024-06-28
DE000SU7D6Y1 SOCGEN 0 12/31/24 06RA EUR 0.0 2024-12-31
DE000SU78UJ0 EUR 0.0 2024-11-04
DE000SN6FQY4 SOCGEN 9.65 09/02/24 EUR 9.65 2024-09-02
DE000SN6GYB4 SOCGEN 8.75 11/29/24 0001 USD 8.75 2024-11-29
DE000SN6SA10 SOCGEN 12.463 01/24/25 EUR 12.463 2025-01-31
DE000SU7B3E2 SOCGEN 12.75 01/24/25 EUR 12.75 2025-01-24
DE000SN6TWT3 SOCGEN 4.85 05/08/24 EUR 4.85 2024-05-08
DE000SN6L2K5 SOCGEN 9.75 06/14/24 EUR 9.75 2024-06-14
DE000SU23F10 SOCGEN 7.75 11/22/24 0001 EUR 7.75 2024-11-22
DE000SU7SS89 SOCGEN 0 12/31/24 071X EUR 0.0 2024-12-31
DE000SW1WAC9 SOCGEN 4.5 07/26/24 EUR 4.5 2024-07-26
DE000SW7MEM8 SOCGEN 0 12/02/24 EMUG EUR 0.0 2024-12-02
DE000SU7B1Y4 SOCGEN 6.25 01/24/25 0001 EUR 6.25 2025-01-24
DE000SV72DK5 SOCGEN 7.5 06/28/24 0004 EUR 7.5 2024-06-28
DE000SN6WHS0 SOCGEN 6.35 06/24/24 EUR 6.35 2024-06-24
DE000SW7F6R9 SOCGEN 6 02/28/25 0005 EUR 6.0 2025-02-28
DE000SU7D6Z8 SOCGEN 0 12/31/24 06RB EUR 0.0 2024-12-31
DE000SU05B99 SOCGEN 13.5 10/25/24 EUR 13.5 2024-10-25
DE000SU05AE6 SOCGEN 10.75 10/25/24 0002 EUR 10.75 2024-10-25
DE000SU7SUD2 SOCGEN 0 06/28/24 F0RH EUR 0.0 2024-06-28
DE000SU7B198 SOCGEN 6.25 01/24/25 EUR 6.25 2025-01-24
DE000SV761N4 SOCGEN 6.5 06/28/24 0003 EUR 6.5 2024-06-28
DE000SN62FY9 SOCGEN 5.7 05/13/24 0000 EUR 5.7 2024-05-13
DE000SU05B40 SOCGEN 9.5 10/25/24 0001 EUR 9.5 2024-10-25
DE000SU5FUV5 SOCGEN 0 06/28/24 EWJT EUR 0.0 2024-06-28
DE000SN6QUF2 SOCGEN 10.75 01/31/25 USD 10.75 2025-01-31
DE000SU05CC6 SOCGEN 9 10/25/24 EUR 9.0 2024-10-25
DE000SW8L292 SOCGEN 7.5 03/28/25 0002 EUR 7.5 2025-03-28
DE000SW2MHT7 SOCGEN 12.5 08/23/24 0003 EUR 12.5 2024-08-23
DE000SU633U1 SOCGEN 6.75 12/31/24 0004 EUR 6.75 2024-12-31
DE000SU7QZH6 EUR 0.0 2024-12-31
DE000SW7F6M0 SOCGEN 14 02/28/25 EUR 14.0 2025-02-28
DE000SN6Z438 SOCGEN 8 04/10/25 USD 8.0 2025-04-10
XS1714837785 SOCGEN 1.75 08/07/24 GBP 0.0 2024-08-07
DE000SU05AC0 SOCGEN 6.75 10/25/24 0002 EUR 6.75 2024-10-25
DE000SU7QZZ8 EUR 0.0 2024-12-31
DE000SN6M2D9 SOCGEN 10 05/30/24 0001 USD 10.0 2024-05-30
DE000SU7QZ74 EUR 0.0 2024-06-28
DE000SU7QZ90 EUR 0.0 2024-06-28
DE000SU7QZX3 EUR 0.0 2024-12-31
DE000SU7STZ7 SOCGEN 0 06/28/24 F0RF EUR 0.0 2024-06-28
DE000SU7Q0V5 EUR 0.0 2024-12-31
DE000SW2MJJ4 SOCGEN 4.75 08/23/24 0001 EUR 4.75 2024-08-23
DE000SN6RGW4 SOCGEN 7 07/26/24 000A EUR 7.0 2024-07-26
DE000SU05AQ0 SOCGEN 12.5 10/25/24 0003 EUR 12.5 2024-10-25
DE000SN6YPN0 SOCGEN 6.9 05/17/24 EUR 6.9 2024-05-17
DE000SN6P4E0 SOCGEN 15.15 06/05/24 EUR 15.15 2024-06-05
DE000SW7P634 SOCGEN 12 02/28/25 0001 EUR 12.0 2025-02-28
DE000SU9HS80 SOCGEN 6.25 01/24/25 0006 EUR 6.25 2025-01-24
DE000SN66M75 SOCGEN 7 07/26/24 0009 EUR 7.0 2024-07-26
DE000SU7Q048 EUR 0.0 2024-06-28
DE000SU7B297 SOCGEN 8.25 01/24/25 0002 EUR 8.25 2025-01-24
DE000SU23E78 SOCGEN 9.5 11/22/24 EUR 9.5 2024-11-22
DE000SW1G792 SOCGEN 7.25 07/26/24 EUR 7.25 2024-07-26
DE000SU7QYY4 EUR 0.0 2024-12-31
DE000SU7QY18 EUR 0.0 2024-12-31
DE000SW3ZZC5 SOCGEN 15.75 09/27/24 EUR 15.75 2024-09-27
DE000SU633L0 SOCGEN 12.5 12/31/24 0002 EUR 12.5 2024-12-31
DE000SU05A33 SOCGEN 13.5 10/25/24 0001 EUR 13.5 2024-10-25
DE000SU0HKM2 SOCGEN 7.5 09/27/24 0005 EUR 7.5 2024-09-27
DE000SU23FV2 SOCGEN 12 11/22/24 0002 EUR 12.0 2024-11-22
DE000SW8L3G0 SOCGEN 7 03/28/25 0001 EUR 7.0 2025-03-28
DE000SU1R577 SOCGEN 10.75 10/25/24 0003 EUR 10.75 2024-10-25
DE000SU05BV8 SOCGEN 12.5 10/25/24 EUR 12.5 2024-10-25
DE000SW1G7X0 SOCGEN 8.75 07/26/24 0003 EUR 8.75 2024-07-26
DE000SU1R6B9 SOCGEN 10.5 10/25/24 0005 EUR 10.5 2024-10-25
DE000SN60394 SOCGEN 7 01/17/25 USD 7.0 2025-01-17
DE000SU78UN2 EUR 0.0 2024-11-04
DE000SW2MHH2 SOCGEN 10.5 08/23/24 0001 EUR 10.5 2024-08-23
DE000SN6L610 SOCGEN 10 11/15/24 0001 USD 10.0 2024-11-15
DE000SU7SR31 SOCGEN 0 06/28/24 F0Q5 EUR 0.0 2024-06-28
DE000SN6FRW6 SOCGEN 10 07/29/24 0003 USD 10.0 2024-07-29
DE000SN61AR6 SOCGEN 10.05 05/07/24 EUR 10.05 2024-05-07
DE000SU05AT4 SOCGEN 6.5 10/25/24 0004 EUR 6.5 2024-10-25
DE000SU7NNU2 SOCGEN 4.25 01/24/25 EUR 4.25 2025-01-24
XS1715854144 SOCGEN F 10/09/24 0004 GBP 0.0 2024-10-09
DE000SN6XR06 SOCGEN 8.75 11/29/24 EUR 8.75 2024-11-29
DE000SN6DT65 SOCGEN 9.5 06/14/24 USD 9.5 2024-06-14
DE000SW1G7H3 SOCGEN 9.75 07/26/24 EUR 9.75 2024-07-26
DE000SU9HS64 SOCGEN 4.25 01/24/25 0001 EUR 4.25 2025-01-24
DE000SN6UMK1 SOCGEN 6 07/12/24 EUR 6.0 2024-07-12
DE000SU05BD6 SOCGEN 10.75 10/25/24 0001 EUR 10.75 2024-10-25
DE000SU7STK9 SOCGEN 0 06/28/24 F0RB EUR 0.0 2024-06-28
DE000SU7UK91 SOCGEN 0 06/28/24 F0QU EUR 0.0 2024-06-28
DE000SU9SBJ5 SOCGEN 0 11/29/24 EMTU EUR 0.0 2024-11-29
XS0463158989 EUR 0.0 9999-12-31
DE000SW346F9 SOCGEN 0 06/28/24 ETUZ EUR 0.0 2024-06-28
DE000SU05A09 SOCGEN 7.5 10/25/24 0002 EUR 7.5 2024-10-25
DE000SN6GN76 SOCGEN 6.7 04/25/24 0001 EUR 6.7 2024-04-25
DE000SU7B313 SOCGEN 14.25 01/24/25 0002 EUR 14.25 2025-01-24
DE000SU7SR15 SOCGEN 0 06/28/24 F0Q2 EUR 0.0 2024-06-28
DE000SU05B57 SOCGEN 11.5 10/25/24 EUR 11.5 2024-10-25
DE000SU91TA4 SOCGEN 0 01/08/25 000M SEK 0.0 2025-01-08
DE000SN6BTH2 SOCGEN 8.6 05/10/24 EUR 8.6 2024-05-10
DE000SU0HKT7 SOCGEN 5.75 09/27/24 0002 EUR 5.75 2024-09-27
DE000SU7SS71 SOCGEN 0 12/31/24 071W EUR 0.0 2024-12-31
DE000SN6ECQ3 SOCGEN 6.5 07/12/24 EUR 6.5 2024-07-12
DE000SU23E52 SOCGEN 11.5 11/22/24 EUR 11.5 2024-11-22
DE000SU0HKU5 SOCGEN 7.75 09/27/24 0003 EUR 7.75 2024-09-27
DE000SU05AR8 SOCGEN 14.5 10/25/24 0003 EUR 14.5 2024-10-25
DE000SN6YD92 SOCGEN 12 06/28/24 0002 EUR 12.0 2024-06-28
DE000SV72DF5 SOCGEN 10.25 06/28/24 0001 EUR 10.25 2024-06-28
DE000SW3ZZA9 SOCGEN 11.75 09/27/24 0001 EUR 11.75 2024-09-27
DE000SU1R5Q9 SOCGEN 12.75 10/25/24 0004 EUR 12.75 2024-10-25
DE000SV4NCA3 SOCGEN 7.75 04/26/24 EUR 7.75 2024-04-26
DE000SN6TZ69 SOCGEN 10.846 08/23/24 0000 EUR 10.846 2024-08-23
DE000SU23EH4 SOCGEN 9.75 11/22/24 EUR 9.75 2024-11-22
DE000SG03EX2 SOCGEN 0 PERP CCX. USD 0.0 9999-12-31
DE000SW1G6H5 SOCGEN 13 07/26/24 0001 EUR 13.0 2024-07-26
DE000SN6B2H3 SOCGEN 15.5 07/19/24 EUR 15.5 2024-07-19
DE000SW1G6A0 SOCGEN 9.5 07/26/24 0001 EUR 9.5 2024-07-26
DE000SU05CA0 SOCGEN 15.5 10/25/24 EUR 15.5 2024-10-25
DE000SN6U728 SOCGEN 8.75 06/28/24 EUR 8.75 2024-06-28
DE000SW2MHY7 SOCGEN 5.75 08/23/24 EUR 5.75 2024-08-23
DE000SU7SR98 SOCGEN 0 12/31/24 071H EUR 0.0 2024-12-31
DE000SN6F844 SOCGEN 5.5 09/06/24 EUR 5.5 2024-09-06
DE000SU7B1W8 SOCGEN 11.5 01/24/25 EUR 11.5 2025-01-24
DE000SN68N80 SOCGEN 8.8 05/17/24 EUR 8.8 2024-05-17
DE000SW7Q442 EUR 0.0 2024-11-22
DE000SN6RCF8 SOCGEN 9 11/29/24 USD 9.0 2024-11-29
XS0675987332 SOCGEN 0 12/29/49 0 USD 0.0 2040-09-26
DE000SU23FZ3 SOCGEN 12.25 11/22/24 EUR 12.25 2024-11-22
DE000SU5FUQ5 SOCGEN 0 06/28/24 EWME EUR 0.0 2024-06-28
DE000SV4NB84 SOCGEN 8.25 04/26/24 EUR 8.25 2024-04-26
DE000SU7SSL9 SOCGEN 0 06/28/24 F0QM EUR 0.0 2024-06-28
DE000SU1R502 SOCGEN 9.75 10/25/24 EUR 9.75 2024-10-25
DE000SU7B3H5 SOCGEN 10 01/24/25 0004 EUR 10.0 2025-01-24
DE000SR6EDB9 SOCGEN V0 10/20/25 0006 USD 0.0 2025-10-20
DE000SG2NK45 SOCGEN 0 PERP BSkT EUR 0.0 9999-12-31
DE000SU05BZ9 SOCGEN 9.25 10/25/24 EUR 9.25 2024-10-25
DE000SW2MGZ6 SOCGEN 13.75 08/23/24 EUR 13.75 2024-08-23
DE000SU7SR72 SOCGEN 0 12/31/24 071E EUR 0.0 2024-12-31
DE000SU9RLU3 EUR 0.0 2024-11-04
DE000SN6R054 SOCGEN 6.5 03/13/25 EUR 6.5 2025-03-13
DE000SR7DBL2 SOCGEN 0 04/27/26 EMTR USD 0.0 2026-04-27
DE000SV4NCD7 SOCGEN 11 04/26/24 EUR 11.0 2024-04-26
DE000SW8L276 SOCGEN 4 03/28/25 EUR 4.0 2025-03-28
DE000SW2MGR3 SOCGEN 7.5 08/23/24 EUR 7.5 2024-08-23
DE000SU05AK3 SOCGEN 10 10/25/24 0000 EUR 10.0 2024-10-25
DE000SU7ULM8 SOCGEN 0 12/31/24 072J EUR 0.0 2024-12-31
DE000SN6G9K7 SOCGEN 8 03/27/25 EUR 8.0 2025-03-27
DE000SU1R551 SOCGEN 6.75 10/25/24 0003 EUR 6.75 2024-10-25
DE000SV72DG3 SOCGEN 12.25 06/28/24 EUR 12.25 2024-06-28
DE000SU9HS98 SOCGEN 8.25 01/24/25 0005 EUR 8.25 2025-01-24
DE000SN6ZNC5 SOCGEN 8.75 02/28/25 0004 EUR 8.75 2025-02-28
DE000SU05BF1 SOCGEN 6.5 10/25/24 0001 EUR 6.5 2024-10-25
DE000SW1G610 SOCGEN 10.75 07/26/24 0001 EUR 10.75 2024-07-26
DE000SV4NCS5 SOCGEN 6.75 04/26/24 EUR 6.75 2024-04-26
DE000SN6BGL1 SOCGEN 8.75 08/09/24 EUR 8.75 2024-08-09
DE000SU7B2U0 SOCGEN 7.5 01/24/25 0003 EUR 7.5 2025-01-24
DE000SV4NCK2 SOCGEN 6.25 04/26/24 EUR 6.25 2024-04-26
DE000SU05BY2 SOCGEN 7.25 10/25/24 EUR 7.25 2024-10-25
DE000SW2MJD7 SOCGEN 15 08/23/24 0000 EUR 15.0 2024-08-23
DE000SW2MJW7 SOCGEN 14.25 08/23/24 EUR 14.25 2024-08-23
DE000SU7SUZ5 SOCGEN 0 06/28/24 F0R5 EUR 0.0 2024-06-28
XS1715854060 SOCGEN F 10/10/24 0003 USD 0.0 2024-10-10
DE000SW1G6Y0 SOCGEN 4.75 07/26/24 0001 EUR 4.75 2024-07-26
DE000SW1G7B6 SOCGEN 9.25 07/26/24 EUR 9.25 2024-07-26
DE000SU7B2E4 SOCGEN 6.25 01/24/25 0005 EUR 6.25 2025-01-24
DE000SU1R5U1 SOCGEN 11 10/25/24 0002 EUR 11.0 2024-10-25
DE000SU9HSY1 SOCGEN 4.5 01/24/25 0001 EUR 4.5 2025-01-24
DE000SU7B3Y0 SOCGEN 8.25 01/24/25 0001 EUR 8.25 2025-01-24
DE000SU23F28 SOCGEN 9.75 11/22/24 0001 EUR 9.75 2024-11-22
DE000SU6KG58 SOCGEN 5.25 12/31/24 0003 EUR 5.25 2024-12-31
DE000SW1G784 SOCGEN 13.5 07/26/24 EUR 13.5 2024-07-26
DE000SU1R5W7 SOCGEN 10 10/25/24 0001 EUR 10.0 2024-10-25
XS0462528299 USD 0.0 9999-12-31
DE000SV6PGY4 SOCGEN 8.25 05/24/24 EUR 8.25 2024-05-24
DE000SU63GC6 EUR 0.0 2024-11-22
DE000SW8R6D4 SOCGEN 6.25 03/28/25 0001 EUR 6.25 2025-03-28
DE000SU05BK1 SOCGEN 14.5 10/25/24 0001 EUR 14.5 2024-10-25
DE000SU7B2M7 SOCGEN 11 01/24/25 EUR 11.0 2025-01-24
DE000SW2MGV5 SOCGEN 5.75 08/23/24 0001 EUR 5.75 2024-08-23
DE000SU7B3A0 SOCGEN 10.25 01/24/25 0005 EUR 10.25 2025-01-24
DE000SV4NCF2 SOCGEN 8.75 04/26/24 0001 EUR 8.75 2024-04-26
DE000SN6K0U9 SOCGEN 8.5 09/20/24 USD 8.5 2024-09-20
DE000SN6X9T7 SOCGEN 6.5 09/20/24 USD 6.5 2024-09-20
DE000SU1R5N6 SOCGEN 8.75 10/25/24 0004 EUR 8.75 2024-10-25
DE000SW8L268 SOCGEN 11.25 03/28/25 0002 EUR 11.25 2025-03-28
DE000SU23FS8 SOCGEN 6 11/22/24 0002 EUR 6.0 2024-11-22
DE000SN67225 SOCGEN 9 05/20/24 EUR 9.0 2024-05-20
DE000SN61QH3 SOCGEN 6 11/08/24 EUR 6.0 2024-11-08
DE000SU05AY4 SOCGEN 16.5 10/25/24 0002 EUR 16.5 2024-10-25
DE000SU05AU2 SOCGEN 8.5 10/25/24 0005 EUR 8.5 2024-10-25
DE000SN6KXT0 SOCGEN 9.25 11/01/24 EUR 9.25 2024-11-01
DE000SW3JE86 SOCGEN 5.25 08/23/24 0003 EUR 5.25 2024-08-23
DE000SW1G6T0 SOCGEN 15 07/26/24 0001 EUR 15.0 2024-07-26
DE000SU7D632 SOCGEN 0 12/31/24 06R5 EUR 0.0 2024-12-31
DE000SV6PG10 SOCGEN 6.5 05/24/24 EUR 6.5 2024-05-24
FI4000312277 SOCGEN 0 05/30/24 0004 EUR 1.0 2024-05-30
DE000SU04975 SOCGEN 6.5 10/25/24 0003 EUR 6.5 2024-10-25
DE000SN66WF4 SOCGEN 7.55 05/20/24 EUR 7.55 2024-05-20
DE000SN67PS9 SOCGEN 9 07/12/24 0001 EUR 9.0 2024-07-12
XS1715809437 SOCGEN 0 08/19/25 USD 2025-08-19
DE000SU05AZ1 SOCGEN 5.5 10/25/24 EUR 5.5 2024-10-25

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